COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$5.1B
Holdings
1,130
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,130 positions)
| Stock | Value |
|---|---|
—GASLOG LTD | $941K |
TQJSIGNATURE BK NEW YORK N Y | $940K |
—STERIS PLC | $932K |
CLXCLOROX CO DEL | $926K |
TXTERNIUM SA | $924K |
NOVEURNATIONAL OILWELL VARCO INC | $924K |
MKTXMARKETAXESS HLDGS INC | $922K |
VNOVORNADO RLTY TR | $922K |
BSMBLACK STONE MINERALS L P | $920K |
—GENERAL GROWTH PPTYS INC NEW | $920K |
A4SAMERIPRISE FINL INC | $920K |
EFXEQUIFAX INC | $917K |
SEICSEI INVESTMENTS CO | $914K |
LDOSLEIDOS HLDGS INC | $910K |
LIILENNOX INTL INC | $909K |
ROKROCKWELL AUTOMATION INC | $904K |
MDMEDNAX INC | $902K |
SJMSMUCKER J M CO | $901K |
STLDSTEEL DYNAMICS INC | $901K |
FITBFIFTH THIRD BANCORP | $896K |
—GASLOG PARTNERS LP | $892K |
HFCUSDHOLLYFRONTIER CORP | $886K |
—CHIPMOS TECH BERMUDA LTD | $886K |
—ENABLE MIDSTREAM PARTNERS LP | $885K |
SYMCEURSYMANTEC CORP | $882K |
NVRNVR INC | $879K |
UALUNITED CONTL HLDGS INC | $879K |
LPTUSDLIBERTY PPTY TR | $876K |
—ULTIMATE SOFTWARE GROUP INC | $875K |
AG8AGILENT TECHNOLOGIES INC | $875K |
FTVFORTIVE CORP | $874K |
VMCVULCAN MATLS CO | $864K |
ARWARROW ELECTRS INC | $864K |
DMLPDORCHESTER MINERALS LP | $856K |
CTLEURCENTURYLINK INC | $855K |
GPCGENUINE PARTS CO | $854K |
SIVBEURSVB FINL GROUP | $851K |
AMXNAMERICA MOVIL SAB DE CV | $849K |
—ENDOCHOICE HLDGS INC | $843K |
WRBBERKLEY W R CORP | $839K |
—VCA INC | $837K |
GXPGREAT PLAINS ENERGY INC | $837K |
TYLTYLER TECHNOLOGIES INC | $837K |
RHT1EURRED HAT INC | $836K |
—RANDGOLD RES LTD | $835K |
ABGAMERISOURCEBERGEN CORP | $834K |
MJNMEAD JOHNSON NUTRITION CO | $833K |
ESSESSEX PPTY TR INC | $833K |
NTRSNORTHERN TR CORP | $827K |
T7DTRANSDIGM GROUP INC | $827K |
JBLUJETBLUE AIRWAYS CORP | $825K |
HUBBHUBBELL INC | $820K |
BALLBALL CORP | $815K |
AWMSKYWORKS SOLUTIONS INC | $815K |
FQIDIGITAL RLTY TR INC | $815K |
AFGAMERICAN FINL GROUP INC OHIO | $810K |
WSTWEST PHARMACEUTICAL SVSC INC | $807K |
ADSKAUTODESK INC | $807K |
LHLABORATORY CORP AMER HLDGS | $803K |
EXPEEXPEDIA INC DEL | $803K |
FEFIRSTENERGY CORP | $803K |
FTNTFORTINET INC | $802K |
LAMRLAMAR ADVERTISING CO NEW | $800K |
—ARRIS INTL INC | $799K |
—AQUA AMERICA INC | $799K |
—SENIOR HSG PPTYS TR | $798K |
ULTAULTA SALON COSMETCS & FRAG I | $797K |
—ORBOTECH LTD | $797K |
KEYSKEYSIGHT TECHNOLOGIES INC | $797K |
KNOPKNOT OFFSHORE PARTNERS LP | $795K |
XRAYDENTSPLY SIRONA INC | $791K |
PG4PRINCIPAL FINL GROUP INC | $787K |
XLNXEURXILINX INC | $787K |
ETRENTERGY CORP NEW | $784K |
NDSNNORDSON CORP | $784K |
SONSONOCO PRODS CO | $783K |
EWBCEAST WEST BANCORP INC | $782K |
CBOECBOE HLDGS INC | $780K |
BEAVB/E AEROSPACE INC | $777K |
DEIDOUGLAS EMMETT INC | $777K |
AVTAVNET INC | $774K |
RSRELIANCE STEEL & ALUMINUM CO | $773K |
CPRTCOPART INC | $771K |
LVLTLEVEL 3 COMMUNICATIONS INC | $771K |
WCGEURWELLCARE HEALTH PLANS INC | $767K |
HSYHERSHEY CO | $766K |
MCHPMICROCHIP TECHNOLOGY INC | $764K |
PACWUSDPACWEST BANCORP DEL | $764K |
—SPRAGUE RES LP | $764K |
ABMDEURABIOMED INC | $761K |
HSICSCHEIN HENRY INC | $761K |
AWCAMERICAN WTR WKS CO INC NEW | $760K |
JLLJONES LANG LASALLE INC | $760K |
HIWHIGHWOODS PPTYS INC | $760K |
SCISERVICE CORP INTL | $760K |
UTHUNITED THERAPEUTICS CORP DEL | $759K |
CTXSEURCITRIX SYS INC | $758K |
TTCTORO CO | $757K |
VIABVIACOM INC NEW | $756K |
PRGOPERRIGO CO PLC | $756K |